Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
39,760,648
-
Share change
-
+818,282
-
Total reported value
-
$1,817,622,807
-
Price per share
-
$45.72
-
Number of holders
-
164
-
Value change
-
+$37,214,975
-
Number of buys
-
82
-
Number of sells
-
72
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2018
As of 30 Jun 2018,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,760,648 shares.
The largest 10 holders included
BlackRock Inc., DAVIS SELECTED ADVISERS, NWQ Investment Management Company, LLC, Rovida Advisors Inc., Capital World Investors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Southpoint Capital Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, Alyeska Investment Group, L.P., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.